AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
1126
Okta
OKTA
$16.1B
– –
-2,150
Closed -$225K
OUST icon
1127
Ouster
OUST
$1.59B
– –
-10,320
Closed -$81.9K
PAG icon
1128
Penske Automotive Group
PAG
$12.4B
– –
-1,768
Closed -$286K
PBR icon
1129
Petrobras
PBR
$78.7B
– –
-26,662
Closed -$406K
PDBC icon
1130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-16,297
Closed -$226K
PIO icon
1131
Invesco Global Water ETF
PIO
$277M
– –
-11,656
Closed -$502K
QRVO icon
1132
Qorvo
QRVO
$8.61B
– –
-3,441
Closed -$395K
RBOT icon
1133
Vicarious Surgical
RBOT
$33.9M
– –
-566
Closed -$5.12K
SOXL icon
1134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-6,894
Closed -$321K
SPCE icon
1135
Virgin Galactic
SPCE
$185M
– –
-1,551
Closed -$45.9K
SPRE icon
1136
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
– –
-10,109
Closed -$205K
SPUS icon
1137
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
– –
-5,823
Closed -$221K
SUB icon
1138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,132
Closed -$223K
TGLS icon
1139
Tecnoglass
TGLS
$3.42B
– –
-10,224
Closed -$532K
TLRY icon
1140
Tilray
TLRY
$1.31B
– –
-11,536
Closed -$28.5K
UNIT
1141
Uniti Group
UNIT
$1.59B
– –
-99,990
Closed -$590K
VFC icon
1142
VF Corp
VFC
$5.86B
– –
-11,626
Closed -$178K
VGK icon
1143
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,054
Closed -$273K
VRSN icon
1144
VeriSign
VRSN
$26.2B
– –
-1,219
Closed -$231K
VVV icon
1145
Valvoline
VVV
$4.96B
– –
-6,332
Closed -$282K
WDC icon
1146
Western Digital
WDC
$31.9B
– –
-4,029
Closed -$208K
WOOF icon
1147
Petco
WOOF
$1.03B
– –
-11,783
Closed -$26.9K
GAP
1148
The Gap, Inc.
GAP
$8.83B
– –
-11,010
Closed -$303K
NKLA
1149
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,743
Closed -$54.4K
IBDP
1150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,548
Closed -$214K
44 45
46
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